Subledger Accounting Rules Detail Listing Report Report Date 07-Oct-22

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Subledger Accounting Method Copasul Provisão de Empenho

Owner User
Application Receivables
Event Class Adjustment
Event Type All
 Subledger Accounting Rules Detail Listing Report Report Date 07-Oct-22
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Index

Application Accounting Definition:................................................................................................................................................3

XXCPS - Provisão de Contas a Receber de Multifundos - Método do Balanceamento...................................................................................................................................................3
Journal Line Definition:............................................................................................................................................................3
Copasul Provisão dos Ajustes de Multifundos - Método do Balanceamento........................................................................................................................................................3
Appendix A: Account Derivation Rule Detail................................................................................................................................6
COP Ajuste Tipo..............................................................................................................................................................................................................................................................6
COP Ajuste Unidade Negocio - TESTE..........................................................................................................................................................................................................................6
COP_AJ_CTR_CST_TESTE..........................................................................................................................................................................................................................................6
Distribution GL Account.................................................................................................................................................................................................................................................6
Multi-Fund Balancing Conditional Reference Account..................................................................................................................................................................................................6
Multi-Fund Balancing Reference distribution GL Account............................................................................................................................................................................................7
Appendix B: Journal Entry Header Description...........................................................................................................................8
Appendix C: Journal Entry Line Description...............................................................................................................................9
Multi-Fund Journal Entry Description - Balancing Method............................................................................................................................................................................................9
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Application Accounting Definition: XXCPS - Provisão de

Contas a Receber de
Multifundos -
Método do
Balanceamento
Version:

Journal Line Definition:

Copasul Provisão dos Ajustes de Multifundos - Método do Balanceamento
Event Class: Adjustment
Event Type: All
Header Description:

Journal Line Type Balance Side Switch Merge Subledger Multi Transfer Business Condition Line Description
Type Debit/ Matching Gain/Loss Period to GL Flow
Credit Lines Method
Adjustment Actual Credit Yes All None Summary None Distribution Source Type = 'ADJ' AND Receivable
Activity Type != 'ENDORSEMENT'

Segment Account Derivation Rule Side Inherit

All Segments Distribution GL Account No
Empresa Multi-Fund Balancing Conditional Reference No
Account
Unidade de Negócio COP Ajuste Unidade Negocio - TESTE No
Centro de Custos COP_AJ_CTR_CST_TESTE No
Tipo COP Ajuste Tipo No

Journal Line Type Balance Side Switch Merge Subledger Multi Transfer Business Condition Line Description
Type Debit/ Matching Gain/Loss Period to GL Flow
Credit Lines Method
Adjustment Bills Actual Credit Yes All None Summary None Distribution Source Type = 'ADJ' AND Receivable
Receivable Activity Type = 'ENDORSEMENT'
Endorsement

Segment Account Derivation Rule Side Inherit

All Segments Distribution GL Account No
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Empresa Multi-Fund Balancing Reference distribution GL No

Account

Journal Line Type Balance Side Switch Merge Subledger Multi Transfer Business Condition Line Description
Type Debit/ Matching Gain/Loss Period to GL Flow
Credit Lines Method
Adjustment Charge Actual Credit Yes All None Summary None Distribution Source Type = 'FINCHRG' OR
Distribution Source Type =
'FINCHRG_NON_REC_TAX'

Segment Account Derivation Rule Side Inherit

All Segments Distribution GL Account No
Empresa Multi-Fund Balancing Reference distribution GL No
Account
Unidade de Negócio COP Ajuste Unidade Negocio - TESTE No
Centro de Custos COP_AJ_CTR_CST_TESTE No
Tipo COP Ajuste Tipo No

Journal Line Type Balance Side Switch Merge Subledger Multi Transfer Business Condition Line Description
Type Debit/ Matching Gain/Loss Period to GL Flow
Credit Lines Method
Adjustment Actual Credit Yes All None Summary None Distribution Source Type = 'DEFERRED_TAX'
Deferred Tax

Segment Account Derivation Rule Side Inherit

All Segments Distribution GL Account No
Empresa Multi-Fund Balancing Reference distribution GL No
Account
Unidade de Negócio COP Ajuste Unidade Negocio - TESTE No
Centro de Custos COP_AJ_CTR_CST_TESTE No
Tipo COP Ajuste Tipo No

Journal Line Type Balance Side Switch Merge Subledger Multi Transfer Business Condition Line Description
Type Debit/ Matching Gain/Loss Period to GL Flow
Credit Lines Method
Adjustment Non- Actual Credit Yes All None Summary None Distribution Source Type =
Recoverable Tax 'ADJ_NON_REC_TAX'

Segment Account Derivation Rule Side Inherit

All Segments Distribution GL Account No
Empresa Multi-Fund Balancing Reference distribution GL No
Account

Journal Line Type Balance Side Switch Merge Subledger Multi Transfer Business Condition Line Description
Type Debit/ Matching Gain/Loss Period to GL Flow
Credit Lines Method
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Adjustment Tax Actual Credit Yes All None Summary None Distribution Source Type = 'TAX'

Segment Account Derivation Rule Side Inherit

All Segments Distribution GL Account No
Empresa Multi-Fund Balancing Reference distribution GL No
Account
Unidade de Negócio COP Ajuste Unidade Negocio - TESTE No
Centro de Custos COP_AJ_CTR_CST_TESTE No
Tipo COP Ajuste Tipo No

Journal Line Type Balance Side Switch Merge Subledger Multi Transfer Business Condition Line Description
Type Debit/ Matching Gain/Loss Period to GL Flow
Credit Lines Method
Multi-Fund Actual Credit Yes All None Summary None Distribution Source Type = 'REC' AND Multi-
Adjustment Default Fund Upgraded Transaction = 'N'
Receivable

Segment Account Derivation Rule Side Inherit

All Segments Distribution GL Account No
Unidade de Negócio COP Ajuste Unidade Negocio - TESTE No
Centro de Custos COP_AJ_CTR_CST_TESTE No

Journal Line Type Balance Side Switch Merge Subledger Multi Transfer Business Condition Line Description
Type Debit/ Matching Gain/Loss Period to GL Flow
Credit Lines Method
Multi-Fund Actual Debit Yes All None Summary Prior Entry ( Distribution Source Type = 'TAX' OR Multi-Fund Journal Entry
Adjustment Distribution Source Type = 'DEFERRED_TAX' Description - Balancing
Receivable OR Distribution Source Type = 'FINCHRG' OR Method
Distribution Source Type =
'ADJ_NON_REC_TAX' OR Distribution Source
Type = 'FINCHRG_NON_REC_TAX' OR (
Distribution Source Type = 'ADJ' AND Receivable
Activity Type = 'ENDORSEMENT' ) OR (
Distribution Source Type = 'ADJ' AND Receivable
Activity Type != 'ENDORSEMENT' ) ) AND
Multi-Fund Upgraded Transaction != 'N'
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Appendix A: Account Derivation Rule Detail

COP Ajuste Tipo

Priority Value Type Value Input Source Segment Condition

1 Source COPASUL - AR ADJ Recupera Tipo Distribution GL Account, >=4010101001 AND Distribution GL Account,
CCID Receita da NF <=4990201001

COP Ajuste Unidade Negocio - TESTE

Priority Value Type Value Input Source Segment Condition

10 Source Transaction Distribution GL Unidade de Negócio
Account

COP_AJ_CTR_CST_TESTE

Priority Value Type Value Input Source Segment Condition

10 Source Transaction Distribution GL Centro de Custos Distribution GL Account, >=4010101001 AND Distribution GL Account,
Account <=4990201001

Distribution GL Account

Priority Value Type Value Input Source Segment Condition

10 Source Distribution GL Account

Multi-Fund Balancing Conditional Reference Account

Priority Value Type Value Input Source Segment Condition

10 Source Reference distribution GL Account Balancing Segment Multi-Fund Upgraded Transaction != 'N'
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Multi-Fund Balancing Reference distribution GL Account

Priority Value Type Value Input Source Segment Condition

10 Source Reference distribution GL Account Balancing Segment
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Appendix B: Journal Entry Header Description

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Appendix C: Journal Entry Line Description

Multi-Fund Journal Entry Description - Balancing Method
Priority Condition Detail
10 Multi-Fund Balancing

End of Report